The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| CENOVUS ENERGY INC | COM | 15135U109 | 171,532 | 7,222,405 | SH | SOLE | 7,222,405 | 0 | 0 | ||
| DARIOHEALTH CORP | COM NEW | 23725P209 | 3,178 | 640,734 | SH | SOLE | 640,734 | 0 | 0 | ||
| F45 TRAINING HLDGS INC | COM | 30322L101 | 57,115 | 6,497,776 | SH | SOLE | 6,497,776 | 0 | 0 | ||
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 38,848 | 1,236,401 | SH | SOLE | 1,236,401 | 0 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 77,778 | 3,567,794 | SH | SOLE | 3,567,794 | 0 | 0 | ||
| HUDBAY MINERALS INC | COM | 443628102 | 105,114 | 12,772,040 | SH | SOLE | 12,772,040 | 0 | 0 | ||
| KINROSS GOLD CORP | COM | 496902404 | 44,199 | 6,810,335 | SH | SOLE | 6,810,335 | 0 | 0 | ||
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 15,072 | 215,316 | SH | SOLE | 215,316 | 0 | 0 | ||
| NEXGEN ENERGY LTD | COM | 65340P106 | 78,912 | 12,466,292 | SH | SOLE | 12,466,292 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 142,932 | 3,095,114 | SH | SOLE | 3,095,114 | 0 | 0 | ||
| TURQUOISE HILL RES LTD | COM | 900435207 | 81,639 | 2,329,226 | SH | SOLE | 2,329,226 | 0 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 9,566 | 240,238 | SH | SOLE | 240,238 | 0 | 0 | ||